Relative Value Partners Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Relative Value Partners Group’s Portfolio DFAI Stock Details DFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,744	Closed	-$561K	–	352
2024 Q1	$561K	Hold	19,744	–	–	0.03%	184
2023 Q4	$565K	Sell	19,744 -569	-3%	-$15.2K	0.03%	188
2023 Q3	$530K	Buy	+20,313	New	+$552K	0.04%	184

Other funds holding DFAI

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Relative Value Partners Group's DFAI Position: Q2 2024 in Review

Relative Value Partners Group sold out of Dimensional International Core Equity Market ETF (DFAI) in Q2 2024, closing a stake of 19,744 shares — an estimated $561K sold.

Relative Value Partners Group first reported a position in DFAI in Q3 2023 and held it in 3 quarters. The position peaked at $565K in Q4 2023. 502 funds tracked by Wall St. Rank hold DFAI as of Q2 2024.

Relative Value Partners Group reported no remaining Dimensional International Core Equity Market ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 19,744 Dimensional International Core Equity Market ETF shares in Q2 2024, an estimated $561K.
Relative Value Partners Group first reported a position in Dimensional International Core Equity Market ETF in Q3 2023 and held it in 3 quarters.
Relative Value Partners Group's Dimensional International Core Equity Market ETF position peaked at $565K in Q4 2023.
502 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.